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Sera Investments & Finance India Ltd
NSE: BSE: 512399
₹58.64
(3.49%)
Tue, 06 Oct 2026, 02:28 am
Market Cap (in Cr)371.08
PE Ratio3.69
Dividend0.18
Non-Energy Minerals
Other Metals/Minerals
24.5KSera Investments & Finance India Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -2.57M | -6.78M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 255.73K | 11.50M | 5.79M | 4.61M | -74.01K | -29.32M | 35.37K | -4.01M | -79.55M | -69.13M | -84.47M | 77.66M |
| Funds from operations | -12.42M | 5.82M | 5.10M | 5.90M | 1.23M | 884.39K | 1.42M | -3.36M | -10.87M | -125.10M | 191.68M | 85.56M |
| Net income (cash flow) | -14.02M | 3.92M | 3.40M | 3.90M | 1.56M | -878.70K | 1.02M | -3.42M | -10.87M | -139.72M | 178.70M | 25.30M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 2.57M | 6.78M |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 2.57M | 6.78M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 12.67M | 5.69M | 696.47K | -1.29M | -1.31M | -30.20M | -1.38M | -655.07K | -68.68M | 55.98M | -276.15M | -7.90M |
| Cash from investing activities | 0 | 0 | 0 | -949.68K | 0 | 395.82K | -33.75M | -101.25M | -289.11M | 84.24M | -55.33M | -91.78M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.33M | -11.84M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | -14.33M | -11.84M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 29.01M | 34.86M | 105.86M | 367.05M | -8.09M | 144.07M | 24.20M |
| Free cash flow | 255.73K | 11.50M | 5.79M | 4.61M | 386.12K | — | 704.96K | — | -79.55M | -69.13M | -98.81M | 65.81M |